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Northstar Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Northstar Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$13M Buy
93,434
+71,371
+323% +$9.81M 1.72% 17
2021
Q1 		$2.9M Sell
22,063
-21,921
-50% -$2.75M 0.42% 66
2020
Q4 		$5.23M Buy
+43,984
New +$4.95M 0.81% 41

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northstar Investment Advisors's VTV Position: Q2 2021 in Review

Northstar Investment Advisors increased its Vanguard Value ETF (VTV) stake by 323% in Q2 2021, buying an estimated $9.81M and bringing the position to 93,434 shares worth $13M. The position accounts for 1.72% of the portfolio, ranked #17.

Northstar Investment Advisors first reported a position in VTV in Q4 2020 and has held it in 3 quarters since. 1,351 funds tracked by Wall St. Rank hold VTV as of Q2 2021.

  • Northstar Investment Advisors held 93,434 shares of Vanguard Value ETF worth $13M as of Q2 2021.
  • Northstar Investment Advisors bought 71,371 Vanguard Value ETF shares in Q2 2021, an estimated $9.81M.
  • Vanguard Value ETF made up 1.72% of Northstar Investment Advisors's portfolio in Q2 2021, its #17 holding.
  • Northstar Investment Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 3 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.